Founded in 2015, Janyck House Properties, classified under reg no. 09666752 is an active company. Currently registered at Janyck House MK46 5EP, Olney the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 4 directors, namely Susan B., Nicholas B. and Deborah P. and others. Of them, Susan B., Nicholas B., Deborah P., Stuart P. have been with the company the longest, being appointed on 2 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Janyck House |
Office Address2 | 51 West Street |
Town | Olney |
Post code | MK46 5EP |
Country of origin | United Kingdom |
Registration Number | 09666752 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Residents property management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Susan B. This PSC has significiant influence or control over the company,.
Susan B.
Notified on | 6 April 2016 |
Ceased on | 2 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 109 266 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 781 | |||||||
Cash Bank On Hand | 16 781 | 6 749 | 16 925 | 13 423 | 22 155 | 16 274 | 18 657 | 9 860 |
Current Assets | 16 781 | 7 873 | 17 616 | 14 833 | 23 631 | 16 500 | 20 361 | 12 046 |
Debtors | 1 124 | 691 | 1 410 | 1 476 | 226 | 1 704 | 2 186 | |
Net Assets Liabilities | 92 266 | 99 986 | 270 544 | 149 538 | 180 780 | 199 316 | 237 549 | 261 302 |
Other Debtors | 691 | 1 410 | 1 476 | 226 | 1 704 | 2 186 | ||
Tangible Fixed Assets | 700 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 166 | |||||||
Shareholder Funds | 109 266 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 184 637 | 53 426 | 9 150 | |||||
Bank Borrowings | 190 350 | 190 364 | 190 367 | 265 476 | 254 142 | 229 024 | 215 722 | |
Bank Borrowings Overdrafts | 190 364 | 190 367 | 265 476 | 254 142 | 229 024 | 215 722 | ||
Creditors | 607 515 | 190 350 | 190 364 | 190 367 | 265 476 | 254 142 | 229 024 | 215 722 |
Creditors Due Within One Year | 607 515 | |||||||
Fixed Assets | 1 040 000 | 1 040 247 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | |||||||
Investment Property | 700 000 | 884 637 | 1 073 000 | 920 000 | 1 025 000 | 1 040 000 | 1 040 000 | 1 040 000 |
Investment Property Fair Value Model | 700 000 | 884 637 | 1 073 000 | 920 000 | 1 025 000 | 1 040 000 | 1 040 000 | |
Net Current Assets Liabilities | -590 734 | -577 301 | -563 070 | -557 083 | -543 226 | -549 912 | -536 446 | -515 026 |
Number Shares Allotted | 25 | |||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | ||
Other Creditors | 575 006 | 567 979 | 562 198 | 560 226 | 546 071 | 517 988 | ||
Other Taxation Social Security Payable | 5 680 | 3 937 | 4 659 | 6 186 | 10 736 | 9 084 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 369 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 17 000 | 49 022 | 23 012 | 35 518 | 36 630 | 36 981 | 48 197 |
Revaluation Reserve | 100 000 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 600 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 700 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 369 | |||||||
Total Assets Less Current Liabilities | 109 266 | 307 336 | 509 930 | 362 917 | 481 774 | 490 088 | 503 554 | 525 221 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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